CA

Calton & Associates Portfolio holdings

AUM $666M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,549
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$18.1M
3
+$16.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.2%
2 Healthcare 7.03%
3 Financials 6.69%
4 Industrials 5.3%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$51K 0.01%
+3,300
677
$51K 0.01%
+1,501
678
$51K 0.01%
+1,470
679
$51K 0.01%
+4,365
680
$51K 0.01%
+2,275
681
$51K 0.01%
+2,769
682
$50K 0.01%
+407
683
$50K 0.01%
+10,105
684
$50K 0.01%
+813
685
$50K 0.01%
+2,483
686
$50K 0.01%
+939
687
$50K 0.01%
+1,374
688
$50K 0.01%
+2,440
689
$49K 0.01%
+346
690
$49K 0.01%
+415
691
$49K 0.01%
+466
692
$49K 0.01%
+923
693
$49K 0.01%
+533
694
$49K 0.01%
+706
695
$48K 0.01%
+1,063
696
$48K 0.01%
+1,167
697
$48K 0.01%
+2,860
698
$48K 0.01%
+235
699
$47K 0.01%
+201
700
$47K 0.01%
+1,992
26 27
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29 30